Company Valuation: Cogstate Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232.5 264.4 285.8 191.3 294.8 467.2 - -
Change - 13.69% 8.08% -33.06% 54.11% 58.49% - -
Enterprise Value (EV) 1 232.5 222.1 241.5 147.6 239.4 410 394.9 375.3
Change - -4.5% 8.73% -38.86% 62.15% 71.27% -3.69% -4.97%
P/E 32.7x 24.8x 51.2x 23.9x 19.2x 28x 20.6x 15.8x
PBR - - - - - - - -
PEG - 0.5x -1.1x 0.5x 0.2x 3.37x 0.6x 0.5x
Capitalization / Revenue 5.16x 4.06x 4.51x 2.97x 3.61x 5.37x 4.57x 3.84x
EV / Revenue 5.16x 3.41x 3.82x 2.29x 2.93x 4.72x 3.86x 3.08x
EV / EBITDA - 11.8x 29.2x 10.8x 9.75x 15.9x 11.7x 8.52x
EV / EBIT - 14.3x 57.2x 15.3x 12x 19.1x 14.6x 9.74x
EV / FCF - 16.5x 295x 18.7x 13.8x 26.8x 17.6x 12.5x
FCF Yield - 6.07% 0.34% 5.35% 7.27% 3.73% 5.68% 8.02%
Dividend per Share 2 - - - - - 0.0327 0.041 0.0538
Rate of return - - - - - 1.19% 1.49% 1.95%
EPS 2 0.0416 0.0616 0.0322 0.047 0.0908 0.0983 0.1337 0.1741
Distribution rate - - - - - 33.2% 30.6% 30.9%
Net sales 1 45.05 65.19 63.29 64.33 81.71 86.95 102.3 121.7
EBITDA 1 - 18.85 8.28 13.72 24.56 25.74 33.82 44.05
EBIT 1 - 15.49 4.22 9.66 20.03 21.42 27.05 38.51
Net income 1 - 10.9 5.582 8.073 15.8 16.9 22.92 29.77
Net Debt 1 - -42.3 -44.28 -43.63 -55.38 -57.17 -72.31 -91.92
Reference price 2 1.360 1.525 1.650 1.120 1.745 2.750 2.750 2.750
Nbr of stocks (in thousands) 170,988 173,368 173,186 170,779 168,927 169,884 - -
Announcement Date 8/24/21 8/29/22 8/21/23 8/21/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.46x4.62x15.6x - 324M
33.79x6.03x17.93x0.95% 49.54B
-21.33x304.18x-21.64x-.--% 44.06B
47.52x5.43x29.85x-.--% 40.85B
31.4x3.1x13.37x-.--% 40.14B
32.03x9.22x23.17x0.36% 34.17B
34.43x5.65x25.65x-.--% 16.9B
23.25x2.04x8.83x1.16% 14B
75.45x3.98x15.45x-.--% 13.46B
Average 31.56x 38.25x 14.25x 0.31% 28.16B
Weighted average by Cap. 27.47x 57.37x 12.84x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CGS Stock
  4. Valuation Cogstate Limited